| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| US TREASURY N/B 3% 15FEB2048 | 7.54% |
| US TREASURY 3.875% 31DEC2027 | 5.65% |
| US TREASURY 4.625% 30SEP2030 | 5.08% |
| US TREASURY BILL 0% 04JUN2024 | 4.86% |
| US TREASURY 3.625% 31MAY2028 | 4.24% |
| US TREASURY 3.375% 15MAY2033 | 2.99% |
| INTL BK RECON & DEVELOP (REG) 0.75% 11MAR2025 | 2.93% |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 | 2.87% |
| US TREASURY 4.875% 30NOV2025 | 2.83% |
| US TREASURY 4.625% 30SEP2028 | 2.44% |